We are live on
!
Find out more
CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$195B
AUM Growth
-$9.14B
(-4.5%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
4,744
New
435
Increased
1,289
Reduced
2,352
Closed
481
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.18B |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.15B |
| 3 |
Duke Energy
DUK
|
+$485M |
| 4 |
Dropbox
DBX
|
+$310M |
| 5 |
Ferguson
FERG
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.31B |
| 2 |
Tencent Music
TME
|
+$954M |
| 3 |
Apple
AAPL
|
+$783M |
| 4 |
Amazon
AMZN
|
+$783M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$549M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Healthcare | 10.57% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Kadant
KAI
$3.99B
| $2.65M | ﹤0.01% |
14,296
-4,970
| -26% | -$797K |
|
2552
CALL
eBay
EBAY
$49.8B
| $2.64M | ﹤0.01% |
43,100
-143,700
| -77% | -$8.33M |
|
2553
First Financial Bancorp
FFBC
$3.53B
| $2.64M | ﹤0.01% |
109,838
-32,136
| -23% | -$708K |
|
2554
Integer Holdings
ITGR
$4.26B
| $2.63M | ﹤0.01% |
28,527
-5,800
| -17% | -$490K |
|
|
GBT
2555
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.63M | ﹤0.01% |
64,460
-22,602
| -26% | -$1.04M |
|
2556
California Water Service
CWT
$3.12B
| $2.62M | ﹤0.01% |
46,534
-10,682
| -19% | -$592K |
|
|
PDCO
2557
DELISTED
Patterson Companies, Inc.
PDCO
| $2.62M | ﹤0.01% |
82,084
+3,047
| +4% | +$97.3K |
|
2558
Axos Financial
AX
$5.68B
| $2.62M | ﹤0.01% |
55,746
+27,560
| +98% | +$1.24M |
|
|
FOLD
2559
DELISTED
Amicus Therapeutics
FOLD
| $2.62M | ﹤0.01% |
265,060
-142,326
| -35% | -$2.2M |
|
2560
PUT
Air Products & Chemicals
APD
$67.6B
| $2.62M | ﹤0.01% |
9,300
+900
| +11% | +$245K |
|
|
OBSV
2561
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $2.62M | ﹤0.01% |
804,741
+208,177
| +35% | +$734K |
|
2562
Dorman Products
DORM
$4.18B
| $2.61M | ﹤0.01% |
25,458
-7,586
| -23% | -$757K |
|
|
BHVN
2563
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.61M | ﹤0.01% |
38,192
-36,286
| -49% | -$2.93M |
|
|
EPAY
2564
DELISTED
Bottomline Technologies Inc
EPAY
| $2.6M | ﹤0.01% |
57,461
-9,697
| -14% | -$467K |
|
|
HTT
2565
High Templar Tech Ltd
HTT
$391M
| $2.59M | ﹤0.01% |
1,135,503
+168,066
| +17% | +$401K |
|
2566
Pediatrix Medical
MD
$2.2B
| $2.59M | ﹤0.01% |
101,518
+5,540
| +6% | +$142K |
|
2567
Monro
MNRO
$398M
| $2.57M | ﹤0.01% |
39,035
-6,090
| -13% | -$381K |
|
2568
VanEck Oil Services ETF
OIH
$1.92B
| $2.57M | ﹤0.01% |
13,432
-41,339
| -75% | -$7.79M |
|
2569
Ultrapar
UGP
$6.54B
| $2.57M | ﹤0.01% |
672,198
+650,000
| +2,928% | +$2.57M |
|
|
GES
2570
DELISTED
Guess Inc
GES
| $2.56M | ﹤0.01% |
109,129
+38,171
| +54% | +$940K |
|
|
COOP
2571
DELISTED
Mr. Cooper
COOP
| $2.56M | ﹤0.01% |
73,749
-11,028
| -13% | -$348K |
|
2572
TriNet
TNET
$3.14B
| $2.56M | ﹤0.01% |
32,847
-19,452
| -37% | -$1.57M |
|
2573
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $2.55M | ﹤0.01% |
+22,000
| New | +$2.57M |
|
2574
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.55M | ﹤0.01% |
34,813
+17,139
| +97% | +$1.22M |
|
2575
Quaker Houghton
KWR
$2.92B
| $2.55M | ﹤0.01% |
10,443
+644
| +7% | +$172K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
Credit Suisse's Q1 2021 Portfolio in Review
As of Q1 2021, Credit Suisse held 4,744 positions worth $195B, down 4.5% from $204B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Suisse withdrew a net $19.7B in Q1 2021, closing 481 positions and reducing 2,352 holdings. Its most notable exit was iShares US Healthcare Providers ETF, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Credit Suisse opened a new position in Ferguson worth $258M.
- Credit Suisse's largest Q1 2021 buy was Ferguson: 2,149,982 shares worth $258M.
- Credit Suisse added most to Farfetch Limited Class A Ordinary Shares in Q1 2021, an estimated $1.18B increase.
- Credit Suisse's biggest Q1 2021 reduction was Baidu, cutting an estimated $1.31B.
- Credit Suisse fully exited iShares US Healthcare Providers ETF in Q1 2021, selling an estimated $116M.
- Credit Suisse's ten largest holdings make up 14% of its $195B portfolio in Q1 2021.
- Credit Suisse opened 435 new positions and closed 481 in Q1 2021.
- Credit Suisse's portfolio value fell 4.5% quarter-over-quarter to $195B.
Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.